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1,009 hedge funds and large institutions have $22.9B invested in Aflac in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 358 increasing their positions, 384 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $261M | Put options by funds: $207M

9% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 64

0% less funds holding

Funds holding: 1,0101,009 (-1)

0.45% less ownership

Funds ownership: 68.68%68.22% (-0.45%)

2% less capital invested

Capital invested by funds: $23.4B → $22.9B (-$485M)

7% less repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 384

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

Holders
1,009
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
23.1%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.48%
New
70
Increased
358
Reduced
384
Closed
64
Calls
$261M
Puts
$207M
Net Calls
+$53.3M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
151
Korea Investment Corp
South Korea
$16M +$2.17M +48,300 +15%
SBWIC
152
Schaper Benz & Wise Investment Counsel
Wisconsin
$16M -$74K -1,648 -0.4%
DA
153
Denali Advisors
California
$15.9M +$1.62M +36,000 +11%
CTA
154
Carillon Tower Advisers
Florida
$15.9M -$1.92M -42,789 -10%
AIG
155
American International Group
New York
$15.8M -$156K -3,463 -0.9%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$15.6M -$417K -9,280 -2%
CEP
157
Chicago Equity Partners
Illinois
$15.3M -$570K -12,700 -3%
SAM
158
Shell Asset Management
Netherlands
$15.2M -$486K -10,812 -3%
Brown Advisory
159
Brown Advisory
Maryland
$15M +$5.38M +119,795 +53%
SFM
160
Soros Fund Management
New York
$14.9M +$350K +7,791 +2%
USAA
161
United Services Automobile Association
Texas
$14.9M -$2.54M -56,617 -14%
AL
162
AJO LP
Pennsylvania
$14.9M -$10.4M -230,496 -40%
AIM
163
Achmea Investment Management
Netherlands
$14.7M -$2.08M -46,225 -12%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$14.7M +$15.3M +341,236 New
OC
165
Oppenheimer & Co
New York
$14.7M -$39.9M -887,853 -72%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$14.5M -$407K -9,058 -3%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$14.4M -$3.93M -87,408 -21%
NI
168
Nuance Investments
Missouri
$14.3M +$1.88M +41,904 +14%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$14.2M -$56.2M -1,250,386 -79%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$14.1M +$10.9M +241,779 +283%
QI
171
QS Investors
New York
$14.1M
JIR
172
James Investment Research
Ohio
$13.9M +$8.73M +194,287 +150%
RCM
173
Riverhead Capital Management
Delaware
$13.9M -$1.69M -37,703 -10%
PFM
174
Parsec Financial Management
North Carolina
$13.9M -$617K -13,742 -4%
JMPWA
175
JP Morgan Private Wealth Advisors
California
$13.8M +$1.72M +38,357 +14%